1492 Capital Management LLC
- SEC CIK
- 0001584087
- Latest filing
- Aug 11, 2026
PR holding history
Permian Resources Corp in every 13F filed by 1492 Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PR overviewAll 13F holders of PRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −173,765−100.0% | Sold out | Holders |
| Q1 2026 | 173,765 | $3.70M | 1.4% | −308−0.2% | Reduced | Holders |
| Q4 2025 | 174,073 | $2.44M | 0.9% | −200.0% | Reduced | Holders |
| Q3 2025 | 174,093 | $2.23M | 0.9% | +114+0.1% | Added | Holders |
| Q2 2025 | 173,979 | $2.37M | 1.1% | +9,119+5.5% | Added | Holders |
| Q1 2025 | 164,860 | $2.28M | 1.2% | +450.0% | Added | Holders |
| Q4 2024 | 164,815 | $2.37M | 1.1% | −104,646−38.8% | Reduced | Holders |
| Q3 2024 | 269,461 | $3.67M | 1.8% | −1,892−0.7% | Reduced | Holders |
| Q2 2024 | 271,353 | $4.38M | 2.5% | −24,496−8.3% | Reduced | Holders |
| Q1 2024 | 295,849 | $5.23M | 2.9% | −2,445−0.8% | Reduced | Holders |
| Q4 2023 | 298,294 | $4.05M | 2.3% | +298,294 | New | Holders |